Templeton Frontier Markets Fund A EUR/  LU0390137031  /

Fonds
NAV10/10/2019 Chg.-0.0100 Type of yield Investment Focus Investment company
21.4600EUR -0.05% reinvestment Equity Emerging Markets Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -8.20 -7.85 -
2009 -1.28 -5.50 3.20 14.38 7.06 4.70 5.87 6.60 4.59 0.95 -4.34 5.07 +47.82%
2010 5.40 2.87 8.04 4.18 -1.36 -1.20 -1.03 0.06 -2.20 0.88 7.81 2.07 +27.88%
2011 -1.80 -4.99 -0.85 -1.40 0.19 -3.51 -0.89 -8.32 -2.46 0.00 -2.81 3.64 -21.30%
2012 5.66 6.84 1.52 1.81 -1.60 -4.24 5.99 1.72 0.18 0.36 -0.12 2.29 +21.76%
2013 2.76 4.00 2.64 -1.34 4.24 -4.90 1.92 -0.97 0.27 0.60 1.72 0.95 +12.17%
2014 0.10 -1.73 1.49 2.41 4.72 -0.54 5.32 3.41 3.89 -3.00 -5.16 -1.04 +9.70%
2015 3.82 2.58 1.53 1.90 -0.78 -3.19 0.59 -9.56 -0.65 4.20 -0.82 -4.11 -5.21%
2016 -7.96 2.96 -1.91 3.80 2.93 0.05 1.73 -0.25 1.70 2.90 3.25 3.05 +12.25%
2017 0.81 2.81 3.47 -0.34 -0.92 1.02 -4.03 1.44 4.10 -4.23 0.95 1.71 +6.60%
2018 -1.81 0.86 -1.32 1.12 -3.88 -3.19 1.37 -3.52 -1.59 -4.05 2.58 -3.09 -15.59%
2019 6.89 1.12 1.43 0.82 -1.63 1.19 3.45 -3.59 -0.73 -1.69 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 9.19% 9.25% 9.46% 11.57%
Sharpe ratio 1.11 -0.67 0.56 0.22 -0.06
Best month +6.89% +3.45% +6.89% +6.89% +6.89%
Worst month -3.59% -3.59% -4.05% -4.23% -9.56%
Maximum loss -6.18% -6.18% -6.18% -19.81% -27.21%
Outperformance -0.55% - -2.21% -6.23% -26.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Markets Fund ... reinvestment 16.2900 -0.49% +4.02%
Templeton Frontier Markets Fund ... paying dividend 21.7600 +6.10% +3.27%
Templeton Frontier Markets Fund ... reinvestment 14.1900 -1.18% 0.00%
Templeton Frontier Markets Fund ... reinvestment 15.3600 -0.45% +2.20%
Templeton Frontier Markets Fund ... paying dividend 21.9600 +7.23% +6.66%
Templeton Frontier Markets Fund ... reinvestment 24.1600 +5.92% +8.68%
Templeton Frontier Markets Fund ... reinvestment 19.4800 +1.19% +7.39%
Templeton Frontier Markets Fund ... reinvestment 12.2000 +5.81% +8.25%
Templeton Frontier Mark.Fd.Z-H1 ... paying dividend 8.6000 -2.56% -3.00%
Templeton Frontier Markets Fund ... reinvestment 20.3200 +4.26% +3.67%
Templeton Frontier Markets Fund ... reinvestment 14.1000 -3.62% -5.94%
Templeton Frontier Markets Fund ... reinvestment 9.4700 -3.17% -4.54%
Templeton Frontier Markets Fund ... reinvestment 21.4600 +4.73% +5.20%
Templeton Frontier Markets Fund ... paying dividend 15.4700 +0.11% +4.04%
Templeton Frontier Markets Fund ... reinvestment 17.3100 +0.12% +3.96%

Performance

YTD  
+7.09%
6 Months
  -3.33%
1 Year  
+4.73%
3 Years  
+5.20%
5 Years
  -5.63%
Since start  
+114.60%
Year
2018
  -15.59%
2017  
+6.60%
2016  
+12.25%
2015
  -5.21%
2014  
+9.70%
2013  
+12.17%
2012  
+21.76%
2011
  -21.30%
2010  
+27.88%